EFTA01497039

October 01, 2004 - October 29, 2004 Page 21 of 22 Business Checking CHECK NO. 21281 NES, LLC Primary Account Number $77.41 PAID 10/25 sr& :At a 4.4 toe., IVY Alma WY 1.130401 ~SSD P.M am SWIM M ei 59 NY 000019 6429 . 99 :LIg-r.i.v. v./1Th le 21251 0000000 /11.10 CHECK NO. 21282 550.24 PAID 10/25 "ALL` Mat: w w 21212 ale J $ .••a, we • ,Ca. nal oesme WV WWI* keno•Ill tials4C0 ra INO • . In oa ai ea I. rum 0 • 000019 6429 13 920 It NV 100000390140 CHECK NO. 21283 rut a'-en I rina 11•6.4.0•114•001V 550.57 PAID 10/25 Pig ma IlallIMPOONEVIC Met WI I—. WV ISIS. Hopo 21203 "1057 ma a o onus,. 00000001017e ---a CHECK NO. 21284 $274.00 PAID 10/27 CHECK NO. 21285 $543.13 PAID 10/25 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020456 SDNY_GM_00289654 EFTA01497039